STRS Ohio’s Houghton Mifflin Harcourt Company HMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-53,100
| Closed | -$1.12M | – | 2399 |
|
|
2022
Q1 | $1.12M | Hold |
53,100
| – | – | ﹤0.01% | 974 |
|
|
2021
Q4 | $854K | Buy |
53,100
+3,000
| +6% | +$48.2K | ﹤0.01% | 1215 |
|
|
2021
Q3 | $672K | Buy |
50,100
+32,400
| +183% | +$435K | ﹤0.01% | 1383 |
|
|
2021
Q2 | $195K | Sell |
17,700
-63,000
| -78% | -$694K | ﹤0.01% | 1825 |
|
|
2021
Q1 | $614K | Buy |
80,700
+39,500
| +96% | +$301K | ﹤0.01% | 1484 |
|
|
2020
Q4 | $137K | Hold |
41,200
| – | – | ﹤0.01% | 1826 |
|
|
2020
Q3 | $71K | Buy |
+41,200
| New | +$71K | ﹤0.01% | 1910 |
|
|
2016
Q4 | – | Sell |
-13,400
| Closed | -$179K | – | 2072 |
|
|
2016
Q3 | $179K | Sell |
13,400
-500
| -4% | -$6.68K | ﹤0.01% | 1573 |
|
|
2016
Q2 | $217K | Buy |
13,900
+700
| +5% | +$10.9K | ﹤0.01% | 1527 |
|
|
2016
Q1 | $263K | Sell |
13,200
-5,600
| -30% | -$112K | ﹤0.01% | 1449 |
|
|
2015
Q4 | $409K | Hold |
18,800
| – | – | ﹤0.01% | 1350 |
|
|
2015
Q3 | $381K | Sell |
18,800
-48,400
| -72% | -$981K | ﹤0.01% | 1366 |
|
|
2015
Q2 | $1.69M | Buy |
67,200
+56,600
| +534% | +$1.43M | 0.01% | 659 |
|
|
2015
Q1 | $248K | Buy |
10,600
+1,900
| +22% | +$44.5K | ﹤0.01% | 1409 |
|
|
2014
Q4 | $180K | Hold |
8,700
| – | – | ﹤0.01% | 1464 |
|
|
2014
Q3 | $169K | Buy |
8,700
+2,400
| +38% | +$46.6K | ﹤0.01% | 1490 |
|
|
2014
Q2 | $121K | Buy |
+6,300
| New | +$121K | ﹤0.01% | 1533 |
|
|
2014
Q1 | – | Sell |
-8,400
| Closed | -$142K | – | 1781 |
|
|
2013
Q4 | $142K | Buy |
+8,400
| New | +$142K | ﹤0.01% | 1511 |
|